We are live on ! Find out more
BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$14.4B
AUM Growth
+$580M
Cap. Flow
-$102M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.89%
Holding
368
New
16
Increased
155
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$64.6M
2
LLY icon
Eli Lilly
LLY
+$31.3M
3
MDLZ icon
Mondelez International
MDLZ
+$25.7M
4
AVGO icon
Broadcom
AVGO
+$21.7M
5
PSX icon
Phillips 66
PSX
+$11.8M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.1M
2
HPQ icon
HP
HPQ
+$40M
3
NEE icon
NextEra Energy
NEE
+$33M
4
PAYX icon
Paychex
PAYX
+$25.1M
5
CSCO icon
Cisco
CSCO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 16.25%
3 Healthcare 12.13%
4 Consumer Staples 10.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
276
Columbia Sportswear
COLM
$2.93B
$998K 0.01%
9,963
-640
-6% -$60.8K
CABO icon
277
Cable One
CABO
$252M
$966K 0.01%
649
+76
+13% +$108K
THO icon
278
Thor Industries
THO
$4.04B
$919K 0.01%
12,365
-1,800
-13% -$116K
CW icon
279
Curtiss-Wright
CW
$26.4B
$896K 0.01%
6,356
+66
+1% +$8.94K
GNTX icon
280
Gentex
GNTX
$4.96B
$895K 0.01%
30,900
– –
HBAN icon
281
Huntington Bancshares
HBAN
$35.1B
$870K 0.01%
57,686
-717
-1% -$10.5K
TRV icon
282
Travelers Companies
TRV
$80.5B
$854K 0.01%
6,233
-700
-10% -$95.3K
C icon
283
Citigroup
C
$224B
$851K 0.01%
10,652
-102
-0.9% -$7.54K
GE icon
284
GE Aerospace
GE
$389B
$847K 0.01%
15,221
+266
+2% +$13.7K
EXR icon
285
Extra Space Storage
EXR
$31.6B
$845K 0.01%
8,003
+35
+0.4% +$3.82K
EPP icon
286
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$826K 0.01%
17,845
– –
CDK
287
DELISTED
CDK Global, Inc.
CDK
$822K 0.01%
15,026
-806
-5% -$41.4K
GD icon
288
General Dynamics
GD
$105B
$761K 0.01%
4,318
– –
SGC icon
289
Superior Group of Companies
SGC
$225M
$746K 0.01%
55,049
-1,295
-2% -$18.7K
SAP icon
290
SAP
SAP
$230B
$737K 0.01%
5,503
-217
-4% -$28.5K
MCO icon
291
Moody's
MCO
$81.9B
$707K ﹤0.01%
2,976
+16
+0.5% +$3.56K
GLW icon
292
Corning
GLW
$135B
$672K ﹤0.01%
23,076
-68
-0.3% -$1.97K
SBAC icon
293
SBA Communications
SBAC
$19.4B
$667K ﹤0.01%
+2,769
New +$657K
MCHP icon
294
Microchip Technology
MCHP
$40.4B
$666K ﹤0.01%
12,720
-280
-2% -$13.5K
BNY
295
Bank of New York Mellon
BNY
$108B
$655K ﹤0.01%
13,021
– –
FIS icon
296
Fidelity National Information Services
FIS
$22.1B
$634K ﹤0.01%
4,556
-37
-0.8% -$4.96K
CGNX icon
297
Cognex
CGNX
$11.3B
$605K ﹤0.01%
10,800
-1,040
-9% -$53.8K
TSM icon
298
TSMC
TSM
$2.17T
$570K ﹤0.01%
9,804
+479
+5% +$25.4K
FUN icon
299
Cedar Fair
FUN
$1.61B
$558K ﹤0.01%
10,058
– –
NTAP icon
300
NetApp
NTAP
$37.6B
$553K ﹤0.01%
8,880
-10
-0.1% -$583
10 11
12
13 14

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bahl & Gaynor's Q4 2019 Portfolio in Review

As of Q4 2019, Bahl & Gaynor held 368 positions worth $14.4B, up 4.2% from $13.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bahl & Gaynor's Q4 2019 filing shows 16 new, 155 increased, 158 reduced and 9 closed positions. Its largest new stake was Penske Automotive Group: 54,533 shares worth $2.74M. The largest sale was Pfizer, an estimated $45.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q4 2019 buy was Penske Automotive Group: 54,533 shares worth $2.74M.
  • Bahl & Gaynor added most to Automatic Data Processing in Q4 2019, an estimated $64.6M increase.
  • Bahl & Gaynor's biggest Q4 2019 reduction was Pfizer, cutting an estimated $45.1M.
  • Bahl & Gaynor fully exited KLA in Q4 2019, selling an estimated $3.18M.
  • Bahl & Gaynor's ten largest holdings make up 31% of its $14.4B portfolio in Q4 2019.
  • Bahl & Gaynor opened 16 new positions and closed 9 in Q4 2019.
  • Bahl & Gaynor's portfolio value rose 4.2% quarter-over-quarter to $14.4B.

Based on Bahl & Gaynor's 13F filing for Q4 2019, filed 14 Feb 2020.